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&Partners Portfolio holdings
AUM
$24.4B
1-Year Est. Return
27.45%
This Fund
S&P 500
This Quarter
Est. Return
+6.87%
1 Year Est. Return
+27.45%
3 Year Est. Return
+78.37%
5 Year Est. Return
+81.51%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$17.1M
(+12%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
183
New
27
Increased
67
Reduced
47
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
+$1.34M |
| 2 |
RPT
Rithm Property Trust
RPT
|
+$1.13M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$980K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$602K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$587K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWO
Two Harbors Investment
TWO
|
+$1.06M |
| 2 |
Annaly Capital Management
NLY
|
+$490K |
| 3 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$445K |
| 4 |
GPMT
Granite Point Mortgage Trust
GPMT
|
+$373K |
| 5 |
Nuveen Municipal Value Fund
NUV
|
+$334K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.14% |
| 2 | Technology | 13.08% |
| 3 | Financials | 10.95% |
| 4 | Real Estate | 8.87% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$506B
| $352K | 0.23% |
6,472
+2,001
| +45% | +$117K |
|
102
Vistra
VST
$50.1B
| $351K | 0.23% |
18,895
-235
| -1% | -$4.06K |
|
103
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
| $348K | 0.23% |
3,171
| – | – |
|
104
Invesco Variable Rate Preferred ETF
VRP
$3.02B
| $345K | 0.22% |
13,130
-1,177
| -8% | -$30.8K |
|
105
FedEx
FDX
$76.3B
| $342K | 0.22% |
1,145
| – | – |
|
|
THQ
106
abrdn Healthcare Opportunities Fund
THQ
$819M
| $340K | 0.22% |
14,712
-378
| -3% | -$8.68K |
|
107
Vanguard S&P 500 ETF
VOO
$1.05T
| $335K | 0.22% |
+852
| New | +$327K |
|
108
Monster Beverage
MNST
$85.8B
| $329K | 0.21% |
14,400
| – | – |
|
109
Bristol-Myers Squibb
BMY
$136B
| $326K | 0.21% |
4,880
+50
| +1% | +$3.26K |
|
110
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
| $326K | 0.21% |
12,104
+2,568
| +27% | +$66.8K |
|
111
First Horizon
FHN
$11.8B
| $323K | 0.21% |
18,321
+1,003
| +6% | +$18.2K |
|
112
Chevron
CVX
$409B
| $319K | 0.21% |
3,045
+532
| +21% | +$56.2K |
|
|
GAN
113
DELISTED
GAN Ltd
GAN
| $319K | 0.21% |
+19,375
| New | +$342K |
|
114
State Street Financial Select Sector SPDR ETF
XLF
$55B
| $318K | 0.21% |
+8,670
| New | +$317K |
|
115
Paylocity
PCTY
$8.08B
| $314K | 0.2% |
1,644
+9
| +0.6% | +$1.62K |
|
116
Merck
MRK
$371B
| $311K | 0.2% |
3,993
+752
| +23% | +$55.9K |
|
117
Caterpillar
CAT
$374B
| $306K | 0.2% |
1,408
+54
| +4% | +$12.5K |
|
118
Oracle
ORCL
$457B
| $301K | 0.19% |
3,871
-200
| -5% | -$15.7K |
|
119
NextEra Energy
NEE
$174B
| $298K | 0.19% |
4,060
| – | – |
|
120
Textron
TXT
$13.6B
| $298K | 0.19% |
4,340
| – | – |
|
121
UGI
UGI
$8.14B
| $292K | 0.19% |
6,300
| – | – |
|
|
GTM
122
ZoomInfo Technologies
GTM
$1.2B
| $291K | 0.19% |
5,575
-125
| -2% | -$5.88K |
|
123
Salesforce
CRM
$213B
| $290K | 0.19% |
1,189
-6
| -0.5% | -$1.38K |
|
124
Medtronic
MDT
$120B
| $290K | 0.19% |
+2,336
| New | +$293K |
|
125
Nexstar Media Group
NXST
$5.45B
| $290K | 0.19% |
1,960
| – | – |
|
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&Partners's Q2 2021 Portfolio in Review
As of Q2 2021, &Partners held 183 positions worth $155M, up 12% from $137M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
&Partners deployed $8.72M of net new capital in Q2 2021, opening 27 new positions and adding to 67 existing holdings. Its largest new stake was The Necessity Retail REIT, Inc. Class A Common Stock: 143,145 shares worth $1.21M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 44% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Two Harbors Investment, an estimated $1.06M trimmed.
- &Partners's largest Q2 2021 buy was The Necessity Retail REIT, Inc. Class A Common Stock: 143,145 shares worth $1.21M.
- &Partners added most to iShares Select Dividend ETF in Q2 2021, an estimated $980K increase.
- &Partners's biggest Q2 2021 reduction was Two Harbors Investment, cutting an estimated $1.06M.
- &Partners fully exited Talend S.A. American Depositary Shares in Q2 2021, selling an estimated $445K.
- &Partners's ten largest holdings make up 37% of its $155M portfolio in Q2 2021.
- &Partners opened 27 new positions and closed 4 in Q2 2021.
- &Partners's portfolio value rose 12% quarter-over-quarter to $155M.
Based on &Partners's 13F filing for Q2 2021, filed 12 Jul 2021.